STNC vs. ARTY ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to iShares Future AI & Tech ETF (ARTY)
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

5,421

Number of Holdings *

45

* may have additional holdings in another (foreign) market
ARTY

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

80,708

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period STNC ARTY
30 Days 4.43% 6.49%
60 Days 4.08% 8.37%
90 Days 8.02% 11.70%
12 Months 22.38% 15.66%
6 Overlapping Holdings
Symbol Grade Weight in STNC Weight in ARTY Overlap
ACN B 1.54% 2.71% 1.54%
AVGO D 1.23% 5.4% 1.23%
GOOGL C 0.92% 3.11% 0.92%
MSFT D 2.66% 2.66% 2.66%
ORCL C 1.06% 0.9% 0.9%
PTC A 2.21% 2.22% 2.21%
STNC Overweight 39 Positions Relative to ARTY
Symbol Grade Weight
EBAY C 3.59%
MMM D 3.57%
BK A 3.48%
T A 3.33%
AKAM F 3.2%
KR A 3.19%
SYY C 3.18%
HIG B 3.16%
IEX B 3.13%
WAB B 3.12%
BSX C 3.12%
AAPL B 3.06%
COR C 2.95%
HPQ B 2.93%
PRU A 2.93%
CVS D 2.91%
RJF A 2.87%
CMG B 2.69%
HD A 2.53%
GS B 2.43%
SYF A 2.37%
AZO C 2.37%
CTLT B 2.29%
LOW C 2.17%
AMAT F 2.07%
AMP B 1.96%
AOS D 1.89%
DXCM C 1.7%
ITW A 1.69%
COF B 1.63%
GWW A 1.43%
WFC A 1.4%
XYL D 1.39%
ORLY B 1.22%
MAR A 1.16%
TFC B 0.59%
MRNA F 0.46%
DAL B 0.41%
FCX F 0.39%
STNC Underweight 33 Positions Relative to ARTY
Symbol Grade Weight
NVDA C -6.53%
AMD F -4.8%
PLTR B -4.73%
CRWD B -3.67%
INTC C -3.25%
FTNT C -3.2%
ADSK B -3.16%
META D -3.08%
PANW C -3.05%
SMCI D -3.03%
SNOW C -2.99%
ANET C -2.96%
AMZN C -2.95%
IBM C -2.72%
CTSH B -2.7%
NET B -2.6%
ANSS B -2.41%
ZS C -2.34%
BILL A -2.34%
MDB C -1.87%
S B -1.76%
OKTA C -1.67%
PATH C -1.5%
CRM B -1.0%
ADBE C -0.72%
NOW B -0.67%
QCOM F -0.6%
MRVL B -0.25%
DT C -0.05%
ESTC C -0.03%
G B -0.03%
ZI C -0.01%
NCNO B -0.01%
Compare ETFs